Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DELAVAULT FRANCK : revenue, balance sheet and financial ratios

DELAVAULT FRANCK is a French company founded 12 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BRASSY (58140), this company of category PME shows in 2016 a net income positive of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DELAVAULT FRANCK (SIREN 794568394)
Indicator 2016
Revenue N/C
Net income 41 813 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, DELAVAULT FRANCK generates positive net income of 42 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

41 813 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2016) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

60.551%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

56.0%

Solvency indicators evolution
DELAVAULT FRANCK

Sector positioning

Debt ratio
0.0 2016
2016
Q1: 0.68
Med: 14.2
Q3: 54.16
Excellent

In 2016, the debt ratio of DELAVAULT FRANCK (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
60.55% 2016
2016
Q1: 8.83%
Med: 30.81%
Q3: 52.84%
Excellent

In 2016, the financial autonomy of DELAVAULT FRANCK (60.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1342.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1342.732

Liquidity indicators evolution
DELAVAULT FRANCK

Sector positioning

Liquidity ratio
1342.73 2016
2016
Q1: 135.93
Med: 191.79
Q3: 289.56
Excellent

In 2016, the liquidity ratio of DELAVAULT FRANCK (1342.73) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DELAVAULT FRANCK in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Based on 302 transactions of similar company sales (all years), the value of DELAVAULT FRANCK is estimated at 88 096 € (range 33 095€ - 199 787€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2016
302 transactions
33k€ 88k€ 199k€
88 096 € Range: 33 095€ - 199 787€
NAF 5 all-time

Valuation method used

Net Income Multiple
41 813 € × 2.1x = 88 096 €
Range: 33 096€ - 199 787€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 302 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare DELAVAULT FRANCK with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about DELAVAULT FRANCK

What is the revenue of DELAVAULT FRANCK ?

The revenue of DELAVAULT FRANCK is not publicly disclosed (confidential accounts filed with INPI).

Is DELAVAULT FRANCK profitable?

Yes, DELAVAULT FRANCK generated a net profit of 42 k€ in 2016.

Where is the headquarters of DELAVAULT FRANCK ?

The headquarters of DELAVAULT FRANCK is located in BRASSY (58140), in the department Nievre.

Where to find the tax return of DELAVAULT FRANCK ?

The tax return of DELAVAULT FRANCK is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does DELAVAULT FRANCK operate?

DELAVAULT FRANCK operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.